UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1
+$57.7M
2
+$34.9M
3
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$355K ﹤0.01%
+7,400
627
$347K ﹤0.01%
4,200
628
$338K ﹤0.01%
2,100
629
$337K ﹤0.01%
3,800
630
$337K ﹤0.01%
51,500
631
$336K ﹤0.01%
+4,600
632
$336K ﹤0.01%
22,100
633
$334K ﹤0.01%
6,200
634
$334K ﹤0.01%
5,000
635
$330K ﹤0.01%
1,300
636
$325K ﹤0.01%
10,100
637
$311K ﹤0.01%
34,500
638
$307K ﹤0.01%
20,700
639
$307K ﹤0.01%
42,617
640
$306K ﹤0.01%
38,578
-1,200
641
$305K ﹤0.01%
39,800
642
$303K ﹤0.01%
4,600
643
$300K ﹤0.01%
2,300
644
$299K ﹤0.01%
8,200
645
$293K ﹤0.01%
700
646
$292K ﹤0.01%
6,100
647
$281K ﹤0.01%
4,770
648
$281K ﹤0.01%
7,500
649
$280K ﹤0.01%
1,100
650
$278K ﹤0.01%
13,700
24 25
26
27 28